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WMR

Wealth Management Resources Portfolio holdings

AUM $324M
1-Year Est. Return 15.49%
This Fund
S&P 500
This Quarter Est. Return
+9.02%
1 Year Est. Return
+15.49%
3 Year Est. Return
+36.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$36.9M
Cap. Flow
+$11.3M
Cap. Flow %
3.49%
Top 10 Hldgs %
74.55%
Holding
31
New
3
Increased
16
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$15.3M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.37M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.2M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.41M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$657K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$3.08M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.74M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.3M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.81M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
1
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$43.2M 13.31%
478,990
+40,552
+9% +$3.37M
FBND icon
2
Fidelity Total Bond ETF
FBND
$28B
$29.9M 9.22%
656,681
-6,210
-0.9% -$283K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$111B
$29.8M 9.2%
940,642
+69,460
+8% +$2.2M
SCHF icon
4
Schwab International Equity ETF
SCHF
$69.3B
$27.7M 8.54%
999,438
-114,361
-10% -$3.08M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$24.6M 7.59%
260,316
-32,742
-11% -$3.1M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$23.6M 7.27%
198,184
-15,828
-7% -$1.81M
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$17.3M 5.35%
359,263
+29,219
+9% +$1.41M
IHDG icon
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$17.2M 5.32%
329,179
+12,937
+4% +$657K
FLDR icon
9
Fidelity Low Duration Bond Factor ETF
FLDR
$1.99B
$15.2M 4.7%
+304,171
New +$15.3M
SMMV icon
10
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$13.1M 4.04%
284,437
+4,664
+2% +$208K
XSOE icon
11
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$12.7M 3.91%
257,460
-58,999
-19% -$2.74M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$12.5M 3.86%
129,736
+3,915
+3% +$372K
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$10.3M 3.19%
153,069
-35,800
-19% -$2.3M
SCHH icon
14
Schwab US REIT ETF
SCHH
$11.3B
$9.64M 2.97%
407,235
+346
+0.1% +$8.07K
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$8.74M 2.7%
99,508
+6,193
+7% +$528K
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$5.48M 1.69%
95,030
+2,229
+2% +$119K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$192B
$5.04M 1.55%
23,120
+1,294
+6% +$270K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.5B
$4.18M 1.29%
38,846
+759
+2% +$81.2K
BCD icon
19
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$431M
$2.84M 0.88%
83,127
-1,362
-2% -$49.6K
HYMB icon
20
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$2.11M 0.65%
83,045
+700
+0.9% +$17.6K
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.75M 0.54%
28,708
-55
-0.2% -$3.29K
DGRW icon
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.51M 0.47%
15,799
-3,875
-20% -$366K
FLOT icon
23
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.3M 0.4%
25,426
-2,690
-10% -$137K
SPGP icon
24
Invesco S&P 500 GARP ETF
SPGP
$2.29B
$1.27M 0.39%
10,387
+20
+0.2% +$2.35K
VHT icon
25
Vanguard Health Care ETF
VHT
$19.3B
$830K 0.26%
2,777
+9
+0.3% +$2.5K
1
2

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IRAG
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Wealth Management Resources's Q2 2026 Portfolio in Review

As of Q2 2026, Wealth Management Resources held 31 positions worth $324M, up 13% from $287M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Wealth Management Resources deployed $11.3M of net new capital in Q2 2026, opening 3 new positions and adding to 16 existing holdings. Its largest new stake was Fidelity Low Duration Bond Factor ETF: 304,171 shares worth $15.2M.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $3.1M trimmed.

  • Wealth Management Resources's largest Q2 2026 buy was Fidelity Low Duration Bond Factor ETF: 304,171 shares worth $15.2M.
  • Wealth Management Resources added most to Invesco S&P 500 Quality ETF in Q2 2026, an estimated $3.37M increase.
  • Wealth Management Resources's biggest Q2 2026 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $3.1M.
  • Wealth Management Resources's ten largest holdings make up 75% of its $324M portfolio in Q2 2026.
  • Wealth Management Resources opened 3 new positions and closed 0 in Q2 2026.
  • Wealth Management Resources's portfolio value rose 13% quarter-over-quarter to $324M.

Based on Wealth Management Resources's 13F filing for Q2 2026, filed 22 Jul 2026.